CIK: 0002004873
Total reported value
$811.3M
Showing top 200 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.10% | — | +8.28% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -4.75% | |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.10% | — | -1.19% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — | |
| 5 | TTEQ | T Rowe Price Technology ETF | ETF-Tech | 0.10% | — | +8.62% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | +75.77% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | +10.50% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | +239.34% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | — | +31.64% | |
| 10 | BUYW | Main Buywrite ETF | ETF-Other | 0.10% | — | +169.72% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 0.10% | — | +10.06% | |
| 12 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.10% | — | +20.44% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.10% | — | -5.48% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.10% | — | -7.06% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.10% | — | +11.02% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | +47.56% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.09% | — | +1.45% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | -1.87% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | +7.32% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | +30.16% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.09% | — | +37.76% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -2.45% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -2.75% | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +0.82% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +9.85% | |
| 27 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.09% | — | +2.11% | |
| 28 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.09% | — | +14.70% | |
| 29 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.09% | — | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | +4.33% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | -15.68% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +6.11% | |
| 33 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.08% | — | +16.88% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +1.78% | |
| 35 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.08% | — | +1.61% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | +1.17% | |
| 38 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.08% | — | +164.99% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | — | +27.75% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | +14.07% | |
| 41 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.08% | — | — | |
| 42 | KGS | Kodiak Gas Services INC | Stock-Other | 0.08% | — | +23.14% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +66.16% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +63.89% | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | +15.43% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +50.27% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +14.63% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | — | +8.90% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | — | +71.65% |